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North American Financial 15 Split Corp (FFN)

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  • 9.370
  • +0.073+0.79%
15min DelayMarket Closed Apr 30 16:00 ET
585.43MMarket Cap3.24P/E (TTM)

North American Financial 15 Split Corp (FFN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-43.88%171.58M
534.12%305.75M
-53.08%-70.43M
-168.96%-46.01M
237.70%66.72M
-278.34%-48.45M
222.70%27.17M
-216.51%-22.14M
32.61%19.01M
268.52%14.33M
Other non cashItems
-73.09%-2.81M
-222.66%-1.63M
-73.76%1.33M
71.63%5.05M
--2.94M
----
----
-8.22%336.3K
--366.4K
----
Change in working capital
-102.22%-21.26K
244.09%958.49K
35.44%-665.21K
-703.50%-1.03M
116.42%170.72K
-40.84%78.89K
390.15%133.35K
38.08%-45.96K
63.33%-74.22K
-625.70%-202.41K
-Change in receivables
-112.86%-89.15K
212.19%693.1K
31.55%-617.8K
-152.34%-902.6K
-223.36%-357.7K
288.81%289.95K
230.30%74.57K
73.58%-57.23K
-20.43%-216.66K
-333.34%-179.9K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
81.43%94.84M
404.63%52.27M
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-79.32%24.18M
3,235.09%116.91M
-98.80%3.51M
-12.05%291.67M
1,583.68%331.64M
---22.35M
--0
-49.02%62.89M
--123.36M
--0
Cash dividends paid
-24.78%-131.91M
-77.68%-105.71M
5.40%-59.49M
-36.37%-62.89M
-175.97%-46.12M
42.58%-16.71M
-2.43%-29.1M
-51.46%-28.41M
-71.73%-18.76M
21.94%-10.92M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-1,145.30%-108.98M
118.51%10.43M
-125.55%-56.32M
-20.17%220.45M
806.90%276.14M
-34.22%-39.06M
-191.50%-29.1M
-68.04%31.81M
1,005.96%99.54M
-203.85%-10.99M
Net cash flow
Beginning cash position
143.84%109.03M
-50.64%44.72M
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
18.63%9.04M
Current changes in cash
-122.55%-14.14M
236.41%62.7M
-239.01%-45.97M
-4.16%33.06M
407.66%34.5M
361.37%6.8M
120.60%1.47M
-146.57%-7.15M
718.89%15.35M
-264.31%-2.48M
Effect of exchange rate changes
-263.90%-2.65M
1,770.67%1.62M
227.80%86.44K
-113.49%-67.63K
205.56%501.53K
-6,836.62%-475.13K
-57.26%7.05K
-3.08%16.5K
587.15%17.03K
96.10%-3.5K
End cash position
-15.40%92.25M
143.84%109.03M
-50.64%44.72M
57.29%90.59M
154.91%57.6M
38.84%22.59M
10.00%16.27M
-32.53%14.79M
234.40%21.93M
-27.48%6.56M
Free cash from
81.43%94.84M
404.63%52.27M
105.53%10.36M
22.45%-187.39M
-626.91%-241.64M
49.98%45.86M
178.49%30.58M
53.72%-38.96M
-1,089.69%-84.18M
193.78%8.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -43.88%171.58M534.12%305.75M-53.08%-70.43M-168.96%-46.01M237.70%66.72M-278.34%-48.45M222.70%27.17M-216.51%-22.14M32.61%19.01M268.52%14.33M
Other non cashItems -73.09%-2.81M-222.66%-1.63M-73.76%1.33M71.63%5.05M--2.94M---------8.22%336.3K--366.4K----
Change in working capital -102.22%-21.26K244.09%958.49K35.44%-665.21K-703.50%-1.03M116.42%170.72K-40.84%78.89K390.15%133.35K38.08%-45.96K63.33%-74.22K-625.70%-202.41K
-Change in receivables -112.86%-89.15K212.19%693.1K31.55%-617.8K-152.34%-902.6K-223.36%-357.7K288.81%289.95K230.30%74.57K73.58%-57.23K-20.43%-216.66K-333.34%-179.9K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 81.43%94.84M404.63%52.27M105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -79.32%24.18M3,235.09%116.91M-98.80%3.51M-12.05%291.67M1,583.68%331.64M---22.35M--0-49.02%62.89M--123.36M--0
Cash dividends paid -24.78%-131.91M-77.68%-105.71M5.40%-59.49M-36.37%-62.89M-175.97%-46.12M42.58%-16.71M-2.43%-29.1M-51.46%-28.41M-71.73%-18.76M21.94%-10.92M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -1,145.30%-108.98M118.51%10.43M-125.55%-56.32M-20.17%220.45M806.90%276.14M-34.22%-39.06M-191.50%-29.1M-68.04%31.81M1,005.96%99.54M-203.85%-10.99M
Net cash flow
Beginning cash position 143.84%109.03M-50.64%44.72M57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M18.63%9.04M
Current changes in cash -122.55%-14.14M236.41%62.7M-239.01%-45.97M-4.16%33.06M407.66%34.5M361.37%6.8M120.60%1.47M-146.57%-7.15M718.89%15.35M-264.31%-2.48M
Effect of exchange rate changes -263.90%-2.65M1,770.67%1.62M227.80%86.44K-113.49%-67.63K205.56%501.53K-6,836.62%-475.13K-57.26%7.05K-3.08%16.5K587.15%17.03K96.10%-3.5K
End cash position -15.40%92.25M143.84%109.03M-50.64%44.72M57.29%90.59M154.91%57.6M38.84%22.59M10.00%16.27M-32.53%14.79M234.40%21.93M-27.48%6.56M
Free cash from 81.43%94.84M404.63%52.27M105.53%10.36M22.45%-187.39M-626.91%-241.64M49.98%45.86M178.49%30.58M53.72%-38.96M-1,089.69%-84.18M193.78%8.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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